FA

Fundamental Analysis · Most Recent Quarter

A dedicated fundamental analysis might help you to get a quick overview
of the financial stability. It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:

Valuation 28% Weak

Profitability n.A. n.A.

Fin. Growth 50% Balanced

Leverage & Liquidity 17% Weak

Per Share Metrics 33% Weak

Fin. Health n.A. n.A.

1 Financial Health

Metric	Q₄	Q₁	Δ in %
Current Ratio	-34.91	0.54	0.83
Debt/Assets	n.A.	n.A.	n.A.
Debt/Equity	n.A.	n.A.	n.A.
Net Debt/EBITDA	15.12	-50.49	-59.48
Naive Interpretation	member

2 Per Share

Metric	Q₄	Q₁	Δ in %
Book Value	-2.22	56.66	57.94
Cash	-6.54	366.91	392.60
Capex	5.99	-0.59	-0.63
Free Cash Flow	263.93	7.01	-1.93
Revenue	-0.21	7.81	7.83
Naive Interpretation	member

3 Profitability

Metric	Q₄	Q₁	Δ in %
Gross Margin	16.77	1.17	1.00
Operating Margin	33.98	0.32	0.24
ROA	35.90	< 0.005	< 0.005
ROE	35.16	0.04	0.03
ROIC	36.87	0.02	0.01
Naive Interpretation	member

4 Valuation

The "Valuation Entry" for the Focus of CFR is permitted for members.

5 Growth

The "Growth Entry" for the Focus of CFR is permitted for members.

6 Leverage & Liquidity

FA

The "Valuation Entry" for the Focus of CFR is permitted for members.

The "Growth Entry" for the Focus of CFR is permitted for members.

The "Leverage & Liquidity Entry" for the Focus of CFR is permitted for members.